Belvedere Trading

Belvedere Trading Portfolio holdings

AUM $1.27B
1-Year Est. Return 0.64%
This Quarter Est. Return
1 Year Est. Return
+0.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$20.8M
3
+$6.08M
4
PBT
Permian Basin Royalty Trust
PBT
+$3.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.27M

Top Sells

1
+$54.7M
2
+$20.8M
3
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
XONE
The ExOne Company
XONE
+$2.47M

Sector Composition

1 Technology 28.92%
2 Consumer Discretionary 4.04%
3 Healthcare 1.35%
4 Energy 1.26%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.03%
19,980
+93
27
$617K 0.03%
+11,086
28
$577K 0.03%
+22,197
29
$573K 0.03%
+57,292
30
$567K 0.03%
+16,691
31
$518K 0.02%
28,759
+6,077
32
$463K 0.02%
+13,327
33
$458K 0.02%
+43,370
34
$454K 0.02%
37,936
-39,366
35
$447K 0.02%
+27,112
36
$445K 0.02%
+2,071
37
$403K 0.02%
11,475
+7,918
38
$401K 0.02%
+17,796
39
$387K 0.02%
+39,040
40
$350K 0.02%
11,948
+763
41
$348K 0.02%
+8,328
42
$342K 0.02%
+14,062
43
$342K 0.02%
+13,059
44
$333K 0.01%
57,394
+1,210
45
$318K 0.01%
+20,057
46
$309K 0.01%
+12,600
47
$309K 0.01%
+26,070
48
$297K 0.01%
+23,253
49
$286K 0.01%
+26,710
50
$275K 0.01%
16,980
+6,732
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